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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$5.98B
AUM Growth
+$72.9M
Cap. Flow
-$276K
Cap. Flow %
-0%
Top 10 Hldgs %
51.25%
Holding
1,319
New
85
Increased
393
Reduced
352
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
FM
iShares Frontier and Select EM ETF
FM
+$13.3M
5
TSS
Total System Services, Inc.
TSS
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Financials 10.32%
3 Consumer Staples 9.02%
4 Technology 5.29%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
1026
Artisan Partners
APAM
$2.79B
$12K ﹤0.01%
403
-104,785
-100% -$3.4M
ASIX icon
1027
AdvanSix
ASIX
$567M
$12K ﹤0.01%
356
-22
-6% -$825
BIV icon
1028
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
149
-947
-86% -$76.5K
ERIC icon
1029
Ericsson
ERIC
$30.7B
$12K ﹤0.01%
1,548
– –
FANG icon
1030
Diamondback Energy
FANG
$57.6B
$12K ﹤0.01%
94
– –
IBKR icon
1031
Interactive Brokers
IBKR
$40.9B
$12K ﹤0.01%
760
– –
NNN icon
1032
NNN REIT
NNN
$9.39B
$12K ﹤0.01%
264
-105
-28% -$4.23K
PNFP icon
1033
Pinnacle Financial Partners Inc
PNFP
$15.5B
$12K ﹤0.01%
189
– –
RL icon
1034
Ralph Lauren
RL
$22.2B
$12K ﹤0.01%
100
– –
SUI icon
1035
Sun Communities
SUI
$15B
$12K ﹤0.01%
130
– –
SUSA icon
1036
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$12K ﹤0.01%
204
– –
CE icon
1037
Celanese
CE
$5.09B
$11K ﹤0.01%
95
-45
-32% -$4.96K
ENS icon
1038
EnerSys
ENS
$6.95B
$11K ﹤0.01%
149
– –
FSLR icon
1039
First Solar
FSLR
$21.8B
$11K ﹤0.01%
200
– –
HAIN icon
1040
Hain Celestial
HAIN
$47.8M
$11K ﹤0.01%
369
– –
IEUR icon
1041
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11K ﹤0.01%
230
-780
-77% -$39.1K
JBGS
1042
JBG SMITH
JBGS
$846M
$11K ﹤0.01%
310
– –
MOS icon
1043
The Mosaic Company
MOS
$7.09B
$11K ﹤0.01%
400
– –
SCHF icon
1044
Schwab International Equity ETF
SCHF
$65.6B
$11K ﹤0.01%
+658
New +$11.2K
TSM icon
1045
TSMC
TSM
$2.09T
$11K ﹤0.01%
317
+250
+373% +$9.88K
TTC icon
1046
Toro Company
TTC
$8.93B
$11K ﹤0.01%
185
-5,266
-97% -$317K
TWM icon
1047
ProShares UltraShort Russell2000
TWM
$43.2M
$11K ﹤0.01%
38
– –
UBP
1048
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
MGP
1049
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
354
+3
+0.9% +$87
ANDE icon
1050
Andersons Inc
ANDE
$2.65B
$10K ﹤0.01%
295
– –
40 41
42
43 44

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Synovus Financial held 1,319 positions worth $5.98B, up 1.2% from $5.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q2 2018 filing shows 85 new, 393 increased, 352 reduced and 48 closed positions. Its largest new stake was Sony: 184,565 shares worth $1.89M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Synovus Financial's largest Q2 2018 buy was Sony: 184,565 shares worth $1.89M.
  • Synovus Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2018, an estimated $28.6M increase.
  • Synovus Financial's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $53M.
  • Synovus Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $1.15M.
  • Synovus Financial's ten largest holdings make up 51% of its $5.98B portfolio in Q2 2018.
  • Synovus Financial opened 85 new positions and closed 48 in Q2 2018.
  • Synovus Financial's portfolio value rose 1.2% quarter-over-quarter to $5.98B.

Based on Synovus Financial's 13F filing for Q2 2018, filed 1 Aug 2018.